Honeywell International Inc.
AT ˙ WBAG ˙ US4385161066
€ 204,55 ↑3,60 (1,79%)
2026-06-03
AKTIENPREIS
SecurityAT:HON / Honeywell International Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership534,548 shares
Latest Disclosed Value $ 120,823,885
Prudential Financial Inc reports 0.29% increase in ownership of HON / Honeywell International Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 534,548 shares of Honeywell International Inc. (AT:HON) valued at $103,488,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 533,024 shares of Honeywell International Inc.. This represents a change in shares of 0.29% during the quarter. The current value of the position is $109,341,793 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F HONEYWELL INTL COM 438516106 534,548 1,524 0.29 120,824 16.19 0.0836
2026-02-13 2025-12-31 13F HONEYWELL INTL COM 438516106 533,024 -64,805 -10.84 103,988 -17.37 0.1256
2025-11-13 2025-09-30 13F HONEYWELL INTL COM 438516106 597,829 210,890 54.50 125,843 39.65 0.1496
2025-08-12 2025-06-30 13F HONEYWELL INTL COM 438516106 386,939 -76,610 -16.53 90,110 -8.20 0.1164
2025-05-13 2025-03-31 13F HONEYWELL INTL COM 438516106 463,549 114,820 32.93 98,157 24.60 0.1398
2025-02-11 2024-12-31 13F HONEYWELL INTL COM 438516106 348,729 -72,945 -17.30 78,774 -9.63 0.1080
2024-11-14 2024-09-30 13F HONEYWELL INTL COM 438516106 421,674 -176,138 -29.46 87,164 -31.72 0.1228
2024-08-13 2024-06-30 13F HONEYWELL INTL COM 438516106 597,812 73,642 14.05 127,657 18.66 0.1917
2024-05-14 2024-03-31 13F HONEYWELL INTL COM 438516106 524,170 -14,779 -2.74 107,586 -3.40 0.1515
2024-02-13 2023-12-31 13F HONEYWELL INTL COM 438516106 538,949 -82,411 -13.26 111,372 -2.98 0.1682
2023-11-13 2023-09-30 13F HONEYWELL INTL COM 438516106 621,360 -109,494 -14.98 114,790 -24.31 0.1801
2023-08-11 2023-06-30 13F HONEYWELL INTL COM 438516106 730,854 -431,729 -37.14 151,652 -31.75 0.2208
2023-05-12 2023-03-31 13F HONEYWELL INTL COM 438516106 1,162,583 -27,376 -2.30 222,193 -12.87 0.3479
2023-02-14 2022-12-31 13F HONEYWELL INTL COM 438516106 1,189,959 -87,703 -6.86 255,008 19.51 0.4297
2022-11-04 2022-09-30 13F HONEYWELL INTL COM 438516106 1,277,662 48,301 3.93 213,372 -0.14 0.3617
2022-08-15 2022-06-30 13F HONEYWELL INTL COM 438516106 1,229,361 55,215 4.70 213,668 -6.48 0.3390
2022-05-13 2022-03-31 13F HONEYWELL INTL COM 438516106 1,174,146 -294,498 -20.05 228,465 -29.24 0.3036
2022-02-14 2021-12-31 13F HONEYWELL INTL COM 438516106 1,468,644 47,785 3.36 322,891 4.61 0.4012
2021-11-15 2021-09-30 13F HONEYWELL INTL COM 438516106 1,420,859 252,867 21.65 308,673 20.48 0.4308
2021-08-16 2021-06-30 13F HONEYWELL INTL COM 438516106 1,167,992 19,033 1.66 256,199 2.72 0.3525
2021-05-12 2021-03-31 13F HONEYWELL INTL COM 438516106 1,148,959 267,160 30.30 249,404 32.97 0.3736
2021-08-16 2020-12-31 13F/A-1 HONEYWELL INTL COM 0212 438516106 881,799 879,619 40,349.50 187,560 52,145.13 0.3153
2021-02-16 2020-12-31 13F HONEYWELL INTL COM 438516106 881,799 879,619 187,559 0.3153
2021-08-05 2020-09-30 13F/A-1 HONEYWELL INTL COM 438516106 2,180 -424 -16.28 359 -4.77 0.0519
2020-11-16 2020-09-30 13F HONEYWELL INTL COM 438516106 561,794 559,190 92,477 0.1744
2021-08-05 2020-06-30 13F/A-1 HONEYWELL INTL COM 0144 438516106 2,604 -1,238 -32.22 377 -26.65 0.0698
2020-08-12 2020-06-30 13F HONEYWELL INTL COM 438516106 1,011,030 1,007,188 146,184 0.2815
2021-08-05 2020-03-31 13F/A-1 HONEYWELL INTL COM 0133 438516106 3,842 -424 -9.94 514 -31.92 0.1335
2020-05-12 2020-03-31 13F HONEYWELL INTL COM 438516106 1,104,551 1,100,285 147,778 0.3273
2021-08-05 2019-12-31 13F/A-1 HONEYWELL INTL COM 0177 438516106 4,266 603 16.46 755 21.77 0.1968
2020-02-11 2019-12-31 13F HONEYWELL INTL COM 438516106 1,154,609 1,150,946 204,366 0.3028
2021-08-05 2019-09-30 13F/A-1 HONEYWELL INTL COM 0169 438516106 3,663 592 19.28 620 15.67 0.2024
2019-11-13 2019-09-30 13F HONEYWELL INTL COM 438516106 908,334 905,263 153,691 0.2438
2021-08-05 2019-06-30 13F/A-1 HONEYWELL INTL COM 438516106 3,071 298 10.75 536 21.54 0.1861
2019-08-08 2019-06-30 13F HONEYWELL INTL COM 438516106 931,434 928,661 162,620 0.2534
2021-08-05 2019-03-31 13F/A-1 HONEYWELL INTL COM 438516106 2,773 1,362 96.53 441 137.10 0.1872
2019-05-15 2019-03-31 13F HONEYWELL INTL COM 438516106 1,502,785 1,501,374 238,822 0.3977
2021-08-05 2018-12-31 13F/A-1 HONEYWELL INTL COM 438516106 1,411 755 115.09 186 70.64 0.1507
2019-02-07 2018-12-31 13F HONEYWELL INTL COM 438516106 1,772,155 -547,524 234,138 0.4112
2021-09-01 2018-09-30 13F/A-1 HONEYWELL INTL COM 0166 438516106 656 554 543.14 109 626.67 0.1753
2018-11-07 2018-09-30 13F HONEYWELL INTL COM 438516106 2,319,679 2,319,577 385,994 0.5686
2021-09-01 2018-06-30 13F/A-1 HONEYWELL INTL COM 438516106 102 8 8.51 15 7.14 0.0538
2018-08-13 2018-06-30 13F HONEYWELL INTL COM 438516106 2,387,829 2,387,735 343,967 0.5141
2021-09-01 2018-03-31 13F/A-1 HONEYWELL INTL COM 438516106 94 -2,512,927 -100.00 14 -100.00 0.1825
2018-05-04 2018-03-31 13F HONEYWELL INTL COM 438516106 2,285,576 -102,253 330,289 0.5032
2018-02-13 2017-12-31 13F HONEYWELL INTL COM 438516106 2,513,021 245,726 10.84 385,397 19.92 0.5249
2017-11-02 2017-09-30 13F HONEYWELL INTL COM 438516106 2,267,295 417,770 22.59 321,367 30.36 0.5314
2017-08-07 2017-06-30 13F HONEYWELL INTL COM 438516106 1,849,525 285,056 18.22 246,524 26.19 0.3667
2017-05-10 2017-03-31 13F HONEYWELL INTL COM 438516106 1,564,469 -177,050 -10.17 195,355 -3.17 0.3046
2017-02-07 2016-12-31 13F HONEYWELL INTL COM 438516106 1,741,519 -476,640 -21.49 201,755 -21.99 0.3244
2016-11-04 2016-09-30 13F HONEYWELL INTL COM 438516106 2,218,159 1,031,816 86.97 258,615 87.41 0.4271
2016-08-09 2016-06-30 13F HONEYWELL INTL COM 438516106 1,186,343 100,077 9.21 137,996 13.37 0.2321
2016-05-09 2016-03-31 13F HONEYWELL INTL COM 438516106 1,086,266 53,325 5.16 121,717 13.77 0.2177
2016-02-12 2015-12-31 13F HONEYWELL INTL COM 438516106 1,032,941 -17,000 -1.62 106,982 7.61 0.1937
2015-11-10 2015-09-30 13F HONEYWELL INTL COM 438516106 1,049,941 -38,700 -3.55 99,419 -10.44 0.1961
2015-08-06 2015-06-30 13F HONEYWELL INTL COM 438516106 1,088,641 -299,450 -21.57 111,009 -23.33 0.1971
2015-05-01 2015-03-31 13F HONEYWELL INTL COM 438516106 1,388,091 -22,330 -1.58 144,792 2.74 0.2510
2015-02-06 2014-12-31 13F HONEYWELL INTL COM 438516106 1,410,421 238,380 20.34 140,930 29.13 0.2555
2014-11-12 2014-09-30 13F HONEYWELL INTL COM 438516106 1,172,041 -195,386 -14.29 109,141 -14.13 0.2054
2014-08-13 2014-06-30 13F HONEYWELL INTL COM 438516106 1,367,427 31,166 2.33 127,102 2.54 0.2242
2014-05-14 2014-03-31 13F HONEYWELL INTL COM 438516106 1,336,261 -113,900 -7.85 123,951 -6.45 0.2307
2014-02-11 2013-12-31 13F HONEYWELL INTL COM 438516106 1,450,161 -59,083 -3.91 132,501 5.72 0.2630
2013-11-07 2013-09-30 13F HONEYWELL INTL COM 438516106 1,509,244 175,224 13.14 125,327 18.41 0.2664
2013-08-07 2013-06-30 13F HONEYWELL INTL COM 438516106 1,334,020 1,334,020 105,841 0.2346
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.